Float & OS3.31 M / 13.10 M
Cash/Shr$0.01
Market Cap & EV—
Short Interest—
Cash$74,196
Est. Cash Today$-481,394.64
Off AbilityMedium
Off FreqHigh
DilutionMedium
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -2.6 months of cash left based on the quarterly cash burn of $-563,693 and estimated current cash of $-481,394.64.
Commentary on Financial Condition
“our current assets, liabilities, and working capital at March 31, 2026 and December” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-13
Recent Filings
| 8-K | Form 8-K | 2026-10-01 |
| 4 | Form 4 | 2026-09-25 |
| SCHEDULE 13D/A | Form SCHEDULE 13D/A | 2026-09-24 |
| SCHEDULE 13D/A | Form SCHEDULE 13D/A | 2026-09-11 |
| 4 | Form 4 | 2026-09-11 |
| D | Form D | 2026-09-04 |
| D | Form D | 2026-09-04 |
| 424B3 | Form 424B3 | 2026-08-24 |
Insights
Warrants covering 250,000 shares at $1.70 expire on February 2, 2029.
· 2029-02-02
Warrants covering 500,000 shares at $1.70 expire on February 2, 2029.
· 2029-02-02
Warrants covering 200,000 shares at $5.00 expire on February 2, 2029.
· 2029-02-02
Warrants covering 50,000 shares at $1.70 expire on June 3, 2028.
· 2028-06-03
An S-1 registration filed on July 31, 2026 has not yet priced.
S-1 · 2026-07-31